Fidelity Investments’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488M | Buy |
2,263,356
+228,915
| +11% | +$49.4M | 0.03% | 494 |
|
|
2025
Q1 | $406M | Buy |
2,034,441
+140,457
| +7% | +$28M | 0.03% | 530 |
|
|
2024
Q4 | $418M | Buy |
1,893,984
+15,121
| +0.8% | +$3.34M | 0.03% | 547 |
|
|
2024
Q3 | $415M | Sell |
1,878,863
-612,530
| -25% | -$135M | 0.03% | 546 |
|
|
2024
Q2 | $505M | Sell |
2,491,393
-101,032
| -4% | -$20.5M | 0.03% | 441 |
|
|
2024
Q1 | $545M | Buy |
2,592,425
+665,923
| +35% | +$140M | 0.04% | 427 |
|
|
2023
Q4 | $387M | Sell |
1,926,502
-102,021
| -5% | -$20.5M | 0.03% | 505 |
|
|
2023
Q3 | $359M | Sell |
2,028,523
-145,627
| -7% | -$25.7M | 0.03% | 488 |
|
|
2023
Q2 | $407M | Sell |
2,174,150
-212,541
| -9% | -$39.8M | 0.03% | 479 |
|
|
2023
Q1 | $426M | Sell |
2,386,691
-100,011
| -4% | -$17.8M | 0.04% | 457 |
|
|
2022
Q4 | $434M | Sell |
2,486,702
-236,068
| -9% | -$41.2M | 0.04% | 441 |
|
|
2022
Q3 | $449M | Buy |
2,722,770
+65,653
| +2% | +$10.8M | 0.05% | 389 |
|
|
2022
Q2 | $450M | Sell |
2,657,117
-78,934
| -3% | -$13.4M | 0.04% | 405 |
|
|
2022
Q1 | $562M | Buy |
2,736,051
+375,925
| +16% | +$77.2M | 0.04% | 408 |
|
|
2021
Q4 | $525M | Buy |
2,360,126
+100,791
| +4% | +$22.4M | 0.04% | 445 |
|
|
2021
Q3 | $494M | Buy |
2,259,335
+74,191
| +3% | +$16.2M | 0.04% | 428 |
|
|
2021
Q2 | $501M | Sell |
2,185,144
-277,826
| -11% | -$63.7M | 0.04% | 428 |
|
|
2021
Q1 | $544M | Buy |
2,462,970
+25,480
| +1% | +$5.63M | 0.05% | 401 |
|
|
2020
Q4 | $478M | Buy |
2,437,490
+6,953
| +0.3% | +$1.36M | 0.04% | 421 |
|
|
2020
Q3 | $364M | Buy |
2,430,537
+746,581
| +44% | +$112M | 0.04% | 412 |
|
|
2020
Q2 | $241M | Buy |
1,683,956
+741,517
| +79% | +$106M | 0.03% | 539 |
|
|
2020
Q1 | $108M | Buy |
942,439
+612,151
| +185% | +$70.1M | 0.01% | 729 |
|
|
2019
Q4 | $54.7M | Buy |
330,288
+46,847
| +17% | +$7.76M | 0.01% | 1168 |
|
|
2019
Q3 | $42.9M | Buy |
283,441
+10,465
| +4% | +$1.58M | 0.01% | 1231 |
|
|
2019
Q2 | $42.4M | Buy |
272,976
+35,785
| +15% | +$5.56M | 0.01% | 1308 |
|
|
2019
Q1 | $36.3M | Buy |
237,191
+17,822
| +8% | +$2.73M | ﹤0.01% | 1355 |
|
|
2018
Q4 | $29.4M | Buy |
219,369
+79,516
| +57% | +$10.6M | ﹤0.01% | 1400 |
|
|
2018
Q3 | $23.6M | Sell |
139,853
-1,354
| -1% | -$228K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $23.1M | Sell |
141,207
-4,724
| -3% | -$774K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $22.2M | Sell |
145,931
-9,774
| -6% | -$1.48M | ﹤0.01% | 1678 |
|
|
2017
Q4 | $23.7M | Sell |
155,705
-272,583
| -64% | -$41.6M | ﹤0.01% | 1648 |
|
|
2017
Q3 | $63.5M | Buy |
428,288
+269,574
| +170% | +$39.9M | 0.01% | 1194 |
|
|
2017
Q2 | $22.4M | Sell |
158,714
-19,930
| -11% | -$2.81M | ﹤0.01% | 1632 |
|
|
2017
Q1 | $24.6M | Buy |
178,644
+16,006
| +10% | +$2.2M | ﹤0.01% | 1610 |
|
|
2016
Q4 | $21.9M | Sell |
162,638
-43,388
| -21% | -$5.85M | ﹤0.01% | 1640 |
|
|
2016
Q3 | $25.6M | Buy |
206,026
+35,500
| +21% | +$4.41M | ﹤0.01% | 1567 |
|
|
2016
Q2 | $19.6M | Sell |
170,526
-12,311
| -7% | -$1.42M | ﹤0.01% | 1690 |
|
|
2016
Q1 | $20.2M | Sell |
182,837
-190,367
| -51% | -$21.1M | ﹤0.01% | 1657 |
|
|
2015
Q4 | $42M | Buy |
373,204
+204,074
| +121% | +$23M | 0.01% | 1326 |
|
|
2015
Q3 | $18.5M | Sell |
169,130
-45,422
| -21% | -$4.96M | ﹤0.01% | 1684 |
|
|
2015
Q2 | $26.8M | Buy |
214,552
+30,638
| +17% | +$3.83M | ﹤0.01% | 1615 |
|
|
2015
Q1 | $22.9M | Buy |
183,914
+2,610
| +1% | +$325K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $21.7M | Sell |
181,304
-22,119
| -11% | -$2.65M | ﹤0.01% | 1692 |
|
|
2014
Q3 | $22.2M | Buy |
203,423
+461
| +0.2% | +$50.4K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $24.1M | Sell |
202,962
-41,333
| -17% | -$4.91M | ﹤0.01% | 1707 |
|
|
2014
Q1 | $28.4M | Buy |
244,295
+15,112
| +7% | +$1.76M | ﹤0.01% | 1599 |
|
|
2013
Q4 | $26.4M | Buy |
229,183
+75,616
| +49% | +$8.72M | ﹤0.01% | 1599 |
|
|
2013
Q3 | $16.4M | Buy |
153,567
+6,295
| +4% | +$671K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $14.3M | Buy |
+147,272
| New | +$14.3M | ﹤0.01% | 1796 |
|